* 基金净值更新至 2025-08-02
004745长盛创新驱动混合A混合245/12851352/13023-0.88%7.35%9.74% 018876兴合先进制造混合发起式A混合144/12851008/130230.01%7.35%14.81% 000550广发新动力混合混合981/12854258/13023--7.35%8.97% 377010摩根阿尔法混合A混合450/12851902/13023-2.09%7.34%21.74% 000592建信改革红利股票A股票980/12854233/13023-0.36%7.34%11.13% 009697华夏成长精选6个月定开混合A混合97/1285763/13023-1.9%7.34%10.44% 014293嘉实产业领先混合C混合1169/12856359/13023-2.98%7.34%8.79% 010383宝盈基础产业混合A混合156/12851057/13023-1.45%7.34%11.59% 018877兴合先进制造混合发起式C混合153/12851040/130230.01%7.32%14.68% 016269建信改革红利股票C股票988/12854334/13023-0.39%7.32%11.02% 000689前海开源新经济混合A混合828/12853302/130230.58%7.32%11.82% 004640华夏节能环保股票A股票483/12851978/13023-0.36%7.32%16.51% 011340博时战略新材料主题混合A混合987/12854331/13023-0.83%7.31%10.67% 018237长盛创新驱动混合C混合263/12851399/13023-0.88%7.31%9.59% 009698华夏成长精选6个月定开混合C混合109/1285796/13023-1.91%7.3%10.33% 015637摩根阿尔法混合C混合478/12851965/13023-2.1%7.3%21.57% 013157前海开源新经济混合C混合844/12853357/130230.58%7.29%11.74% 010384宝盈基础产业混合C混合164/12851089/13023-1.45%7.29%11.46% 014558华商品质慧选混合A混合69/1285664/130230.02%7.29%19.85% 010375国金鑫悦经济新动能A混合1051/12854865/130230.28%7.29%8.09% 019013景顺长城国证2000指数增强A指数139/1285983/13023-0.26%7.28%15.9% 011341博时战略新材料主题混合C混合1005/12854451/13023-0.83%7.28%10.52% 011357华泰柏瑞品质成长混合A混合912/12853726/13023-0.81%7.28%8.19% 014559华商品质慧选混合C混合71/1285676/130230.02%7.27%19.76% 015060华夏节能环保股票C股票515/12852051/13023-0.37%7.27%16.35% 000598长盛生态环境混合混合392/12851763/13023-0.88%7.26%9.91% 019014景顺长城国证2000指数增强C指数143/12851004/13023-0.26%7.26%15.8% 010376国金鑫悦经济新动能C混合1064/12854986/130230.26%7.24%7.96% 011358华泰柏瑞品质成长混合C混合924/12853831/13023-0.83%7.23%8.06% 009853中加优势企业混合A混合797/12853165/13023-0.28%7.22%9.21% 320001诺安平衡混合混合595/12852282/13023-1.04%7.19%11.93% 009854中加优势企业混合C混合824/12853284/13023-0.3%7.16%9.02% 015289格林高股息优选混合A混合19/1285373/13023-1.47%7.14%16.54% 017760银河智造混合C混合821/12853273/13023-0.37%7.13%9.15% 001677中银战略新兴产业股票A股票640/12852434/13023-1.05%7.12%16.02% 519642银河智造混合A混合810/12853217/13023-0.4%7.11%9.24% 006904泰康产业升级混合A混合759/12853025/13023-1.24%7.11%9.29% 010812中银战略新兴产业股票C股票656/12852481/13023-1.03%7.11%15.9% 015290格林高股息优选混合C混合20/1285380/13023-1.47%7.1%16.43% 001227中邮信息产业灵活配置混合A混合224/12851299/13023-0.45%7.1%10.54% 019918招商中证2000指数增强A指数47/1285554/13023-0.3%7.1%18.84% 160529博时创业板两年定开混合混合386/12851748/13023-1.27%7.09%13.59% 009596泰康创新成长混合A混合795/12853145/13023-1.32%7.09%9.46% 019919招商中证2000指数增强C指数53/1285571/13023-0.31%7.08%18.76% 006905泰康产业升级混合C混合777/12853090/13023-1.24%7.07%9.16% 001197长盛转型升级主题灵活配置混合混合1017/12854556/13023-0.9%7.06%9.8% 015291金元顺安产业臻选混合A混合733/12852884/13023-1.92%7.06%12.98% 410001华富竞争力优选混合A混合253/12851374/130231.16%7.06%9.77%